History of CCASS shareholding
Participant: SUNRISE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.020 | 12,000 | +0 | 0.00% | 36,240 |
| 2025-10-13 | 2025-10-09 | 3.510 | 12,000 | +0 | 0.00% | 42,120 |
| 2025-10-10 | 2025-10-08 | 3.600 | 12,000 | +0 | 0.00% | 43,200 |
| 2025-10-09 | 2025-10-06 | 3.080 | 12,000 | +0 | 0.00% | 36,960 |
| 2025-10-08 | 2025-10-03 | 2.790 | 12,000 | +0 | 0.00% | 33,480 |
| 2025-10-06 | 2025-10-02 | 2.800 | 12,000 | +0 | 0.00% | 33,600 |
| 2025-10-03 | 2025-09-30 | 2.480 | 12,000 | +0 | 0.00% | 29,760 |
| 2025-10-02 | 2025-09-29 | 2.370 | 12,000 | +0 | 0.00% | 28,440 |
| 2025-09-30 | 2025-09-26 | 2.450 | 12,000 | +0 | 0.00% | 29,400 |
| 2025-09-29 | 2025-09-25 | 1.850 | 12,000 | +0 | 0.00% | 22,200 |
| 2025-09-26 | 2025-09-24 | 1.810 | 12,000 | +0 | 0.00% | 21,720 |
| 2025-09-25 | 2025-09-23 | 1.870 | 12,000 | +0 | 0.00% | 22,440 |
| 2025-09-24 | 2025-09-22 | 1.880 | 12,000 | +0 | 0.00% | 22,560 |
| 2025-09-23 | 2025-09-19 | 1.710 | 12,000 | +0 | 0.00% | 20,520 |
| 2025-09-22 | 2025-09-18 | 1.720 | 12,000 | +0 | 0.00% | 20,640 |
| 2025-09-19 | 2025-09-17 | 1.780 | 12,000 | +0 | 0.00% | 21,360 |
| 2025-09-18 | 2025-09-16 | 1.770 | 12,000 | +0 | 0.00% | 21,240 |
| 2025-09-17 | 2025-09-15 | 1.820 | 12,000 | +0 | 0.00% | 21,840 |
| 2025-09-16 | 2025-09-12 | 1.790 | 12,000 | +0 | 0.00% | 21,480 |
| 2025-09-15 | 2025-09-11 | 1.700 | 12,000 | +0 | 0.00% | 20,400 |
| 2025-09-12 | 2025-09-10 | 1.670 | 12,000 | +0 | 0.00% | 20,040 |
| 2025-09-11 | 2025-09-09 | 1.880 | 12,000 | +0 | 0.00% | 22,560 |
| 2025-09-10 | 2025-09-08 | 1.920 | 12,000 | +0 | 0.00% | 23,040 |
| 2025-09-09 | 2025-09-05 | 1.920 | 12,000 | +0 | 0.00% | 23,040 |
| 2025-09-08 | 2025-09-04 | 1.800 | 12,000 | +0 | 0.00% | 21,600 |
| 2025-09-05 | 2025-09-03 | 1.900 | 12,000 | +0 | 0.00% | 22,800 |
| 2025-09-04 | 2025-09-02 | 1.890 | 12,000 | +0 | 0.00% | 22,680 |
| 2025-09-03 | 2025-09-01 | 1.770 | 12,000 | +0 | 0.00% | 21,240 |
| 2025-09-02 | 2025-08-29 | 1.440 | 12,000 | +0 | 0.00% | 17,280 |
| 2025-09-01 | 2025-08-28 | 1.370 | 12,000 | +0 | 0.00% | 16,440 |
| 2025-08-29 | 2025-08-27 | 1.400 | 12,000 | +0 | 0.00% | 16,800 |
| 2025-08-28 | 2025-08-26 | 1.410 | 12,000 | +0 | 0.00% | 16,920 |
| 2025-08-27 | 2025-08-25 | 1.420 | 12,000 | +0 | 0.00% | 17,040 |
| 2025-08-26 | 2025-08-22 | 1.310 | 12,000 | +0 | 0.00% | 15,720 |
| 2025-08-25 | 2025-08-21 | 1.350 | 12,000 | +0 | 0.00% | 16,200 |
| 2025-08-22 | 2025-08-20 | 1.340 | 12,000 | +0 | 0.00% | 16,080 |
| 2025-08-21 | 2025-08-19 | 1.380 | 12,000 | +0 | 0.00% | 16,560 |
| 2025-08-20 | 2025-08-18 | 1.450 | 12,000 | +0 | 0.00% | 17,400 |
| 2025-08-19 | 2025-08-15 | 1.330 | 12,000 | +0 | 0.00% | 15,960 |
| 2025-08-18 | 2025-08-14 | 1.170 | 12,000 | +0 | 0.00% | 14,040 |
| 2025-08-15 | 2025-08-13 | 1.130 | 12,000 | +0 | 0.00% | 13,560 |
| 2025-08-14 | 2025-08-12 | 1.080 | 12,000 | +0 | 0.00% | 12,960 |
| 2025-08-13 | 2025-08-11 | 1.080 | 12,000 | +0 | 0.00% | 12,960 |
| 2025-08-12 | 2025-08-08 | 1.090 | 12,000 | +0 | 0.00% | 13,080 |
| 2025-08-11 | 2025-08-07 | 1.060 | 12,000 | +0 | 0.00% | 12,720 |
| 2025-08-08 | 2025-08-06 | 1.050 | 12,000 | +0 | 0.00% | 12,600 |
| 2025-08-07 | 2025-08-05 | 1.040 | 12,000 | +0 | 0.00% | 12,480 |
| 2025-08-06 | 2025-08-04 | 1.030 | 12,000 | +0 | 0.00% | 12,360 |
| 2025-08-05 | 2025-08-01 | 1.110 | 12,000 | +0 | 0.00% | 13,320 |
| 2025-08-04 | 2025-07-31 | 1.110 | 12,000 | +0 | 0.00% | 13,320 |
| 2025-08-01 | 2025-07-30 | 1.150 | 12,000 | +0 | 0.00% | 13,800 |
| 2025-07-31 | 2025-07-29 | 1.160 | 12,000 | +0 | 0.00% | 13,920 |
| 2025-07-30 | 2025-07-28 | 1.190 | 12,000 | +0 | 0.00% | 14,280 |
| 2025-07-29 | 2025-07-25 | 1.220 | 12,000 | +0 | 0.00% | 14,640 |
| 2025-07-28 | 2025-07-24 | 1.240 | 12,000 | +0 | 0.00% | 14,880 |
| 2025-07-25 | 2025-07-23 | 1.150 | 12,000 | +0 | 0.00% | 13,800 |
| 2025-07-24 | 2025-07-22 | 1.180 | 12,000 | +0 | 0.00% | 14,160 |
| 2025-07-23 | 2025-07-21 | 1.220 | 12,000 | +0 | 0.00% | 14,640 |
| 2025-07-22 | 2025-07-18 | 1.150 | 12,000 | +0 | 0.00% | 13,800 |
| 2025-07-21 | 2025-07-17 | 1.130 | 12,000 | +0 | 0.00% | 13,560 |
| 2025-07-18 | 2025-07-16 | 1.120 | 12,000 | +0 | 0.00% | 13,440 |
| 2025-07-17 | 2025-07-15 | 1.130 | 12,000 | +0 | 0.00% | 13,560 |
| 2025-07-16 | 2025-07-14 | 1.160 | 12,000 | +0 | 0.00% | 13,920 |
| 2025-07-15 | 2025-07-11 | 1.100 | 12,000 | +0 | 0.00% | 13,200 |
| 2025-07-14 | 2025-07-10 | 1.060 | 12,000 | +0 | 0.00% | 12,720 |
| 2025-07-11 | 2025-07-09 | 1.050 | 12,000 | +0 | 0.00% | 12,600 |
| 2025-07-10 | 2025-07-08 | 1.070 | 12,000 | +0 | 0.00% | 12,840 |
| 2025-07-09 | 2025-07-07 | 1.020 | 12,000 | +0 | 0.00% | 12,240 |
| 2025-07-08 | 2025-07-04 | 1.020 | 12,000 | +0 | 0.00% | 12,240 |
| 2025-07-07 | 2025-07-03 | 1.040 | 12,000 | +0 | 0.00% | 12,480 |
| 2025-07-04 | 2025-07-02 | 1.118 | 12,000 | +0 | 0.00% | 13,413 |
| 2025-07-03 | 2025-06-30 | 1.097 | 12,000 | +620 | 0.00% | 13,160 |
| 2025-07-02 | 2025-06-27 | 1.076 | 11,380 | +0 | 0.00% | 12,240 |
| 2025-06-30 | 2025-06-26 | 1.054 | 11,380 | +0 | 0.00% | 12,000 |
| 2025-06-27 | 2025-06-25 | 1.054 | 11,380 | +0 | 0.00% | 12,000 |
| 2025-06-26 | 2025-06-24 | 1.044 | 11,380 | +0 | 0.00% | 11,880 |
| 2025-06-25 | 2025-06-23 | 1.044 | 11,380 | +0 | 0.00% | 11,880 |
| 2025-06-24 | 2025-06-20 | 1.065 | 11,380 | +0 | 0.00% | 12,120 |
| 2025-06-23 | 2025-06-19 | 1.033 | 11,380 | +0 | 0.00% | 11,760 |
| 2025-06-20 | 2025-06-18 | 1.054 | 11,380 | +0 | 0.00% | 12,000 |
| 2025-06-19 | 2025-06-17 | 1.065 | 11,380 | +0 | 0.00% | 12,120 |
| 2025-06-18 | 2025-06-16 | 1.097 | 11,380 | +0 | 0.00% | 12,480 |
| 2025-06-17 | 2025-06-13 | 1.065 | 11,380 | +0 | 0.00% | 12,120 |
| 2025-06-16 | 2025-06-12 | 1.076 | 11,380 | +0 | 0.00% | 12,240 |
| 2025-06-13 | 2025-06-11 | 1.054 | 11,380 | +0 | 0.00% | 12,000 |
| 2025-06-12 | 2025-06-10 | 1.033 | 11,380 | +0 | 0.00% | 11,760 |
| 2025-06-11 | 2025-06-09 | 1.065 | 11,380 | +0 | 0.00% | 12,120 |
| 2025-06-10 | 2025-06-06 | 1.044 | 11,380 | +0 | 0.00% | 11,880 |
| 2025-06-09 | 2025-06-05 | 1.012 | 11,380 | +0 | 0.00% | 11,520 |
| 2025-06-06 | 2025-06-04 | 1.002 | 11,380 | +0 | 0.00% | 11,400 |
| 2025-06-05 | 2025-06-03 | 0.960 | 11,380 | +0 | 0.00% | 10,920 |
| 2025-06-04 | 2025-06-02 | 0.981 | 11,380 | +0 | 0.00% | 11,160 |
| 2025-06-03 | 2025-05-30 | 0.960 | 11,380 | +0 | 0.00% | 10,920 |
| 2025-06-02 | 2025-05-29 | 0.970 | 11,380 | +0 | 0.00% | 11,040 |
| 2025-05-30 | 2025-05-28 | 0.960 | 11,380 | +0 | 0.00% | 10,920 |
| 2025-05-29 | 2025-05-27 | 0.960 | 11,380 | -948 | 0.00% | 10,920 |
| 2024-06-05 | 2024-06-03 | 1.357 | 12,328 | +546 | 0.00% | 16,731 |
| 2023-06-02 | 2023-05-31 | 1.565 | 11,782 | +1,567 | 0.00% | 18,443 |
| 2022-07-28 | 2022-07-26 | 1.565 | 10,215 | -786 | 0.00% | 15,990 |
| 2021-09-16 | 2021-09-14 | 2.342 | 11,001 | -785 | 0.00% | 25,761 |
| 2021-09-10 | 2021-09-08 | 2.265 | 11,786 | +785 | 0.00% | 26,699 |
| 2021-03-19 | 2021-03-17 | 1.311 | 11,001 | -785 | 0.00% | 14,420 |
| 2021-02-02 | 2021-01-29 | 0.840 | 11,786 | -786 | 0.00% | 9,900 |
| 2020-07-15 | 2020-07-13 | 0.465 | 12,572 | -786 | 0.00% | 5,840 |
| 2020-07-06 | 2020-07-02 | 0.312 | 13,358 | +786 | 0.00% | 4,165 |
| 2019-05-16 | 2019-05-14 | 0.827 | 12,572 | -786 | 0.00% | 10,400 |
| 2019-04-30 | 2019-04-26 | 0.878 | 13,358 | +786 | 0.00% | 11,730 |
| 2018-08-10 | 2018-08-08 | 1.298 | 12,572 | -786 | 0.00% | 16,320 |
| 2018-08-09 | 2018-08-07 | 1.285 | 13,358 | +786 | 0.00% | 17,170 |
| 2015-05-06 | 2015-05-04 | 2.291 | 12,572 | +786 | 0.00% | 28,800 |
| 2015-04-24 | 2015-04-22 | 2.151 | 11,786 | +785 | 0.00% | 25,349 |
| 2015-04-21 | 2015-04-17 | 2.393 | 11,001 | +786 | 0.00% | 26,321 |
| 2015-01-09 | 2015-01-07 | 2.062 | 10,215 | -15,715 | 0.00% | 21,060 |
| 2014-10-21 | 2014-10-17 | 2.024 | 25,930 | +1,571 | 0.00% | 52,470 |
| 2014-10-20 | 2014-10-16 | 2.024 | 24,359 | -1,571 | 0.00% | 49,291 |
| 2014-08-27 | 2014-08-25 | 2.380 | 25,930 | +15,715 | 0.00% | 61,710 |
| 2013-12-18 | 2013-12-16 | 1.553 | 10,215 | -2,357 | 0.00% | 15,860 |
| 2013-11-22 | 2013-11-20 | 1.604 | 12,572 | -15,715 | 0.00% | 20,160 |
| 2013-04-08 | 2013-04-03 | 1.973 | 28,287 | -1,572 | 0.00% | 55,799 |
| 2012-10-18 | 2012-10-16 | 1.871 | 29,859 | -7,857 | 0.01% | 55,860 |
| 2012-08-16 | 2012-08-14 | 1.922 | 37,716 | +7,857 | 0.01% | 72,479 |
| 2012-08-14 | 2012-08-10 | 1.960 | 29,859 | -7,857 | 0.01% | 58,520 |
| 2012-08-06 | 2012-08-02 | 1.871 | 37,716 | +7,857 | 0.01% | 70,559 |
| 2012-05-29 | 2012-05-25 | 2.490 | 29,859 | +556 | 0.01% | 74,345 |
| 2012-02-09 | 2012-02-07 | 3.242 | 29,303 | -15,422 | 0.01% | 95,001 |
| 2012-02-07 | 2012-02-03 | 3.424 | 44,725 | +15,422 | 0.01% | 153,120 |
| 2011-08-01 | 2011-07-28 | 5.058 | 29,303 | -4,626 | 0.01% | 148,202 |
| 2011-07-28 | 2011-07-26 | 4.941 | 33,929 | +4,626 | 0.01% | 167,638 |
| 2011-04-14 | 2011-04-12 | 6.706 | 29,303 | +1,027 | 0.01% | 196,506 |
| 2011-04-12 | 2011-04-08 | 6.908 | 28,276 | -4,465 | 0.01% | 195,318 |
| 2011-02-21 | 2011-02-17 | 6.652 | 32,741 | -26,044 | 0.01% | 217,801 |
| 2011-02-07 | 2011-01-31 | 6.612 | 58,785 | +4,465 | 0.01% | 388,681 |
| 2010-11-16 | 2010-11-12 | 7.768 | 54,320 | +11,162 | 0.01% | 421,939 |
| 2010-11-12 | 2010-11-10 | 7.983 | 43,158 | -745 | 0.01% | 344,516 |
| 2010-11-09 | 2010-11-05 | 7.754 | 43,903 | +14,883 | 0.01% | 340,433 |
| 2010-10-19 | 2010-10-15 | 7.029 | 29,020 | -3,721 | 0.01% | 203,968 |
| 2010-05-04 | 2010-04-30 | 6.088 | 32,741 | -1,488 | 0.01% | 199,321 |
| 2010-04-27 | 2010-04-23 | 6.378 | 34,229 | +403 | 0.01% | 218,309 |
| 2009-11-12 | 2009-11-10 | 5.929 | 33,826 | -14,707 | 0.01% | 200,559 |
| 2009-08-10 | 2009-08-06 | 7.207 | 48,533 | +18,384 | 0.01% | 349,798 |
| 2009-08-04 | 2009-07-31 | 7.044 | 30,149 | +7,353 | 0.01% | 212,377 |
| 2009-05-08 | 2009-05-06 | 4.982 | 22,796 | +646 | 0.00% | 113,581 |
| 2009-04-08 | 2009-04-06 | 3.527 | 22,150 | -42,870 | 0.00% | 78,122 |
| 2009-04-06 | 2009-04-02 | 3.527 | 65,020 | +35,725 | 0.01% | 229,321 |
| 2009-03-30 | 2009-03-26 | 3.625 | 29,295 | +7,145 | 0.01% | 106,192 |
| 2009-02-13 | 2009-02-11 | 2.953 | 22,150 | -714 | 0.00% | 65,411 |
| 2009-01-08 | 2009-01-06 | 3.177 | 22,864 | -35,725 | 0.00% | 72,640 |
| 2009-01-06 | 2009-01-02 | 3.093 | 58,589 | -7,145 | 0.01% | 181,220 |
| 2009-01-02 | 2008-12-29 | 2.785 | 65,734 | +35,725 | 0.01% | 183,080 |
| 2008-11-19 | 2008-11-17 | 2.155 | 30,009 | -7,145 | 0.01% | 64,680 |
| 2008-11-18 | 2008-11-14 | 2.183 | 37,154 | +7,145 | 0.01% | 81,120 |
| 2008-10-02 | 2008-09-29 | 2.659 | 30,009 | -1,429 | 0.01% | 79,800 |
| 2008-09-30 | 2008-09-26 | 2.897 | 31,438 | +7,145 | 0.01% | 91,080 |
| 2008-06-04 | 2008-06-02 | 7.908 | 24,293 | -715 | 0.00% | 192,100 |
| 2008-05-21 | 2008-05-19 | 8.467 | 25,008 | -7,145 | 0.00% | 211,754 |
| 2008-05-19 | 2008-05-15 | 7.502 | 32,153 | +7,145 | 0.01% | 241,203 |
| 2008-05-06 | 2008-05-02 | 7.922 | 25,008 | -7,145 | 0.00% | 198,104 |
| 2008-04-25 | 2008-04-23 | 7.756 | 32,153 | +7,145 | 0.01% | 249,367 |
| 2008-04-24 | 2008-04-22 | 7.428 | 25,008 | +413 | 0.00% | 185,767 |
| 2008-03-06 | 2008-03-04 | 10.531 | 24,595 | -703 | 0.00% | 258,999 |
| 2008-03-05 | 2008-03-03 | 10.203 | 25,298 | +703 | 0.00% | 258,122 |
| 2008-02-26 | 2008-02-22 | 9.335 | 24,595 | -1,405 | 0.00% | 229,599 |
| 2008-02-20 | 2008-02-18 | 8.282 | 26,000 | +1,405 | 0.00% | 215,336 |
| 2008-01-14 | 2008-01-10 | 13.049 | 24,595 | -21,082 | 0.00% | 320,949 |
| 2008-01-10 | 2008-01-08 | 12.793 | 45,677 | +21,082 | 0.01% | 584,356 |
| 2008-01-08 | 2008-01-04 | 13.576 | 24,595 | -21,082 | 0.00% | 333,899 |
| 2008-01-07 | 2008-01-03 | 13.078 | 45,677 | -15,459 | 0.01% | 597,356 |
| 2008-01-04 | 2008-01-02 | 13.021 | 61,136 | +21,081 | 0.01% | 796,046 |
| 2008-01-03 | 2007-12-31 | 12.466 | 40,055 | +2,811 | 0.01% | 499,322 |
| 2007-12-20 | 2007-12-18 | 12.381 | 37,244 | +14,054 | 0.01% | 461,101 |
| 2007-12-18 | 2007-12-14 | 13.405 | 23,190 | -21,081 | 0.00% | 310,865 |
| 2007-12-14 | 2007-12-12 | 13.562 | 44,271 | -14,054 | 0.01% | 600,389 |
| 2007-12-13 | 2007-12-11 | 13.875 | 58,325 | +14,054 | 0.01% | 809,244 |
| 2007-12-03 | 2007-11-29 | 14.188 | 44,271 | -14,054 | 0.01% | 628,109 |
| 2007-11-23 | 2007-11-21 | 14.017 | 58,325 | -703 | 0.01% | 817,544 |
| 2007-11-22 | 2007-11-20 | 13.932 | 59,028 | +21,784 | 0.01% | 822,358 |
| 2007-11-20 | 2007-11-16 | 14.743 | 37,244 | +13,352 | 0.01% | 549,081 |
| 2007-11-19 | 2007-11-15 | 15.597 | 23,892 | -14,055 | 0.00% | 372,635 |
| 2007-11-15 | 2007-11-13 | 15.540 | 37,947 | +14,055 | 0.01% | 589,685 |
| 2007-11-13 | 2007-11-09 | 18.329 | 23,892 | +1,405 | 0.00% | 437,914 |
| 2007-11-12 | 2007-11-08 | 18.557 | 22,487 | -703 | 0.00% | 417,282 |
| 2007-11-08 | 2007-11-06 | 18.813 | 23,190 | -702 | 0.00% | 436,267 |
| 2007-11-06 | 2007-11-02 | 19.695 | 23,892 | +1,405 | 0.00% | 470,553 |
| 2007-11-05 | 2007-11-01 | 20.122 | 22,487 | -1,405 | 0.00% | 452,482 |
| 2007-11-01 | 2007-10-30 | 20.663 | 23,892 | +2,108 | 0.00% | 493,673 |
| 2007-10-31 | 2007-10-29 | 21.090 | 21,784 | -3,514 | 0.00% | 459,416 |
| 2007-10-30 | 2007-10-26 | 20.179 | 25,298 | +2,811 | 0.00% | 510,485 |
| 2007-10-25 | 2007-10-23 | 20.606 | 22,487 | +7,027 | 0.00% | 463,362 |
| 2007-10-24 | 2007-10-22 | 20.976 | 15,460 | -2,811 | 0.00% | 324,285 |
| 2007-10-23 | 2007-10-18 | 20.890 | 18,271 | -702 | 0.00% | 381,688 |
| 2007-10-22 | 2007-10-17 | 21.858 | 18,973 | -7,027 | 0.00% | 414,713 |
| 2007-10-18 | 2007-10-16 | 20.150 | 26,000 | -9,839 | 0.00% | 523,910 |
| 2007-10-17 | 2007-10-15 | 20.634 | 35,839 | +4,919 | 0.01% | 739,510 |
| 2007-10-16 | 2007-10-12 | 20.264 | 30,920 | 0.01% | 626,570 |
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